ACH Settlement
Olympus Health Club
November 8, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/8/2018		$2,569.20
Return Items/Chargebacks			($444.93)
Return Item Fees			($150.00)
Total EFT for Disbursement			$1,974.27
FDR CC		$1,440.69
Total CC Approved	11/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,974.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,964.27
Payout	ACH	11/9/2018	$1,964.27
	CC	11/11/2018	$0.00	$1,964.27
********************************************************************************************************************
4Y - Return/Chargebacks	11/5/2018	10	350.15
	11/6/2018	4	79.39
	11/8/2018	1	15.39
4Y - Return/Chargeback Totals		15	$444.93